PepsiCo Inc
PEP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0000077476
近 90 天，PepsiCo Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 3,421 家機構在 13F 申報持有，市值合計 $1,465 億；艾略特投資管理、Lindsell Train等 5 位大師持有。
2025 年第 2 季 13F 持有人
PepsiCo Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,328
- 較 2025 年第 1 季 −51 家
- 持有股數
- 10.3 億
- 較 2025 年第 1 季 +336.7 萬 (+0.3%)
- 總市值
- $1,359 億
- 較 2025 年第 1 季 −$177.8 億 (−11.6%)
- 新進機構
- 188
- 另有 1,314 家加碼
- 清倉機構
- 239
- 另有 1,511 家減碼
另有 50 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $1,666 億 |
| 2021 年第 4 季 | 3,040 | $1,741 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,467 億 |
| 2021 年第 1 季 | 2,719 | $1,398 億 |
2025 年第 2 季持有機構
每家機構持有 PepsiCo Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Investment Counsel, LLC | 36,609 | $483.4 萬 | 0.75% | +1,165+3.3% | 加碼 |
| Boston Research & Management Inc | 36,575 | $482.9 萬 | 1.14% | +1,177+3.3% | 加碼 |
| TrueMark Investments, LLC | 36,523 | $482.2 萬 | 1.04% | +2,159+6.3% | 加碼 |
| Brady Family Wealth, LLC | 36,374 | $480.3 萬 | 1.49% | −424−1.2% | 減碼 |
| Voleon Capital Management LP | 36,257 | $478.7 萬 | 0.26% | −64,018−63.8% | 減碼 |
| Chemung Canal Trust Co | 36,117 | $476.9 萬 | 1.00% | −5,046−12.3% | 減碼 |
| IHT Wealth Management, LLC | 36,117 | $476.9 萬 | 0.13% | +1,736+5.0% | 加碼 |
| Headinvest, LLC | 35,985 | $475.1 萬 | 1.01% | −7,187−16.6% | 減碼 |
| Slagle Financial, LLC | 35,885 | $473.8 萬 | 1.91% | +1,982+5.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 35,810 | $472.8 萬 | 0.44% | −6,577−15.5% | 減碼 |
| Mengis Capital Management, Inc. | 35,742 | $471.9 萬 | 1.00% | −4,461−11.1% | 減碼 |
| DLK Investment Management, LLC | 35,695 | $471.3 萬 | 1.78% | +616+1.8% | 加碼 |
| Iowa State Bank | 35,621 | $470.3 萬 | 0.94% | −504−1.4% | 減碼 |
| Romano Brothers and Company | 35,595 | $470.0 萬 | 0.58% | −1,142−3.1% | 減碼 |
| Cairn Investment Group, Inc. | 35,555 | $469.5 萬 | 2.45% | +32,015+904.4% | 加碼 |
| Parallel Advisors, LLC | 35,510 | $468.9 萬 | 0.09% | +729+2.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 35,488 | $468.6 萬 | 0.81% | −1,054−2.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 35,482 | $468.5 萬 | 0.88% | +2,064+6.2% | 加碼 |
| Sowell Financial Services LLC | 35,441 | $468.0 萬 | 0.19% | +2,506+7.6% | 加碼 |
| NewEdge Wealth, LLC | 32,378 | $466.0 萬 | 0.07% | −2,842−8.1% | 減碼 |
| Wallington Asset Management, LLC | 35,284 | $465.9 萬 | 0.66% | −30−0.1% | 減碼 |
| Kensington Investment Counsel, LLC | 35,104 | $463.5 萬 | 1.99% | +1,557+4.6% | 加碼 |
| Addison Capital Co | 34,912 | $461.0 萬 | 1.60% | +439+1.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 34,826 | $459.9 萬 | 0.38% | −3,277−8.6% | 減碼 |
| Northcape Wealth Management, LLC | 34,684 | $458.0 萬 | 1.40% | +608+1.8% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 34,634 | $457.3 萬 | 1.14% | −12,998−27.3% | 減碼 |
| First National Advisers, LLC | 34,573 | $456.5 萬 | 0.67% | +126+0.4% | 加碼 |
| GAMMA Investing LLC | 34,312 | $453.1 萬 | 0.29% | +3,709+12.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 34,159 | $451.0 萬 | 0.24% | −1,091−3.1% | 減碼 |
| Vivaldi Capital Management, LLC | 34,158 | $451.0 萬 | 0.68% | −40−0.1% | 減碼 |
| Altrius Capital Management Inc | 34,029 | $449.3 萬 | 1.05% | +4,619+15.7% | 加碼 |
| SG Americas Securities, LLC | 33,903 | $447.7 萬 | 0.02% | −350,013−91.2% | 減碼 |
| 1832 Asset Management L.P. | 33,871 | $447.2 萬 | 0.01% | −37,373−52.5% | 減碼 |
| Achmea Investment Management B.V. | 33,593 | $443.6 萬 | 0.06% | −14,268−29.8% | 減碼 |
| Baker Ellis Asset Management LLC | 33,555 | $443.1 萬 | 0.61% | −1,770−5.0% | 減碼 |
| Family Capital Trust Co | 33,379 | $440.7 萬 | 1.53% | +31+0.1% | 加碼 |
| BNP Paribas | 33,398 | $440.5 萬 | 0.14% | −9,235−21.7% | 減碼 |
| Woodmont Investment Counsel LLC | 33,243 | $438.9 萬 | 0.29% | −1,970−5.6% | 減碼 |
| Roberts Glore & Co Inc | 33,104 | $437.1 萬 | 1.28% | +2,117+6.8% | 加碼 |
| Caldwell Trust Co | 33,068 | $436.6 萬 | 0.44% | +270+0.8% | 加碼 |
| Tufton Capital Management | 33,028 | $436.1 萬 | 0.83% | −1,045−3.1% | 減碼 |
| Cardinal Capital Management | 33,004 | $435.8 萬 | 0.64% | +808+2.5% | 加碼 |
| BKD Wealth Advisors, LLC | 32,994 | $435.6 萬 | 0.09% | +86+0.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 32,962 | $435.2 萬 | 0.75% | +6,785+25.9% | 加碼 |
| Edgar Lomax Co | 32,895 | $434.3 萬 | 0.27% | −520−1.6% | 減碼 |
| Bollard Group LLC | 32,870 | $434.0 萬 | 0.10% | +929+2.9% | 加碼 |
| Phoenix Holdings Ltd. | 32,773 | $432.5 萬 | 0.06% | +3,970+13.8% | 加碼 |
| Perkins Coie Trust Co | 32,724 | $432.1 萬 | 0.74% | +82+0.3% | 加碼 |
| Pegasus Asset Management, Inc. | 32,678 | $431.5 萬 | 1.48% | +1,388+4.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 30,518 | $430.9 萬 | 0.56% | +30,518 | 新進 |
| Exeter Financial, LLC | 32,371 | $427.4 萬 | 1.90% | +717+2.3% | 加碼 |
| AMG National Trust Bank | 32,216 | $425.4 萬 | 0.11% | +365+1.1% | 加碼 |
| New Hampshire Trust | 32,066 | $423.4 萬 | 0.88% | −208−0.6% | 減碼 |
| Value Partners Investments Inc. | 32,047 | $423.2 萬 | 0.33% | +6,537+25.6% | 加碼 |
| Brick & Kyle, Associates | 31,227 | $423.1 萬 | 1.88% | −65−0.2% | 減碼 |
| Azzad Asset Management Inc | 31,993 | $422.4 萬 | 0.45% | +1,550+5.1% | 加碼 |
| Ossiam | 31,892 | $421.1 萬 | 0.05% | +2,752+9.4% | 加碼 |
| RB Capital Management, LLC | 31,860 | $420.7 萬 | 0.95% | −20.0% | 減碼 |
| Summit Trail Advisors, LLC | 31,829 | $420.3 萬 | 0.07% | +31,829 | 新進 |
| Verdence Capital Advisors LLC | 31,727 | $418.9 萬 | 0.29% | +230+0.7% | 加碼 |
| Hills Bank & Trust Co | 31,716 | $418.8 萬 | 0.26% | −1,463−4.4% | 減碼 |
| Marshall & Sullivan Inc | 31,686 | $418.4 萬 | 2.01% | +598+1.9% | 加碼 |
| Howland Capital Management LLC | 31,681 | $418.3 萬 | 0.17% | −3,979−11.2% | 減碼 |
| Motco | 30,036 | $414.3 萬 | 0.40% | −697−2.3% | 減碼 |
| Covington Investment Advisors Inc. | 31,314 | $413.5 萬 | 0.59% | +3,700+13.4% | 加碼 |
| HBK Sorce Advisory LLC | 31,310 | $413.4 萬 | 0.11% | −47−0.1% | 減碼 |
| Buckhead Capital Management LLC | 31,302 | $413.3 萬 | 1.60% | −9,427−23.1% | 減碼 |
| Opus Investment Management Inc | 31,200 | $412.0 萬 | 2.74% | 00.0% | 不變 |
| Ascent Group, LLC | 31,088 | $410.5 萬 | 0.16% | −716−2.3% | 減碼 |
| Level Four Advisory Services, LLC | 30,994 | $409.2 萬 | 0.15% | +827+2.7% | 加碼 |
| Reuter James Wealth Management, LLC | 30,693 | $405.3 萬 | 0.64% | +681+2.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 30,651 | $404.7 萬 | 0.23% | 00.0% | 不變 |
| Stokes Family Office, LLC | 30,649 | $404.7 萬 | 0.42% | +555+1.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 30,586 | $403.9 萬 | 0.64% | +1,366+4.7% | 加碼 |
| Hixon Zuercher, LLC | 30,583 | $403.8 萬 | 1.30% | +614+2.0% | 加碼 |
| Bowen Hanes & Co Inc | 30,533 | $403.2 萬 | 0.10% | +318+1.1% | 加碼 |
| one8zero8, LLC | 30,467 | $402.3 萬 | 0.95% | −2,153−6.6% | 減碼 |
| Spinnaker Trust | 30,426 | $401.7 萬 | 0.24% | +522+1.7% | 加碼 |
| MUFG Securities Americas Inc. | 30,387 | $401.2 萬 | 0.34% | +6,110+25.2% | 加碼 |
| First Horizon Advisors, Inc. | 30,378 | $401.1 萬 | 0.10% | −5,189−14.6% | 減碼 |
| Middleton & Co Inc | 30,318 | $400.3 萬 | 0.45% | +1,430+5.0% | 加碼 |
| Rossmore Private Capital | 30,313 | $400.3 萬 | 0.47% | −669−2.2% | 減碼 |
| SP Asset Management LLC | 30,162 | $398.3 萬 | 0.33% | +120+0.4% | 加碼 |
| Bristlecone Advisors, LLC | 30,101 | $397.5 萬 | 0.33% | −5,342−15.1% | 減碼 |
| Torno Capital, LLC | 30,000 | $396.1 萬 | 1.49% | +30,000 | 新進 |
| Freestone Capital Holdings, LLC | 29,601 | $390.8 萬 | 0.13% | +3,833+14.9% | 加碼 |
| Laurel Wealth Advisors LLC | 29,466 | $389.1 萬 | 0.58% | +2,671+10.0% | 加碼 |
| Shufro Rose & Co LLC | 25,865 | $387.8 萬 | 0.31% | 00.0% | 不變 |
| Harbor Advisory Corp | 29,226 | $385.9 萬 | 1.23% | −566−1.9% | 減碼 |
| Penn Davis McFarland Inc | 29,213 | $385.7 萬 | 0.43% | +40+0.1% | 加碼 |
| Equitable Trust Co | 29,208 | $385.7 萬 | 0.19% | −972−3.2% | 減碼 |
| DJE Kapital AG | 29,200 | $384.8 萬 | 0.09% | −5,685−16.3% | 減碼 |
| ProVise Management Group, LLC | 28,972 | $382.5 萬 | 0.30% | +3,634+14.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 28,960 | $382.4 萬 | 2.86% | −580−2.0% | 減碼 |
| Coldstream Capital Management Inc | 28,919 | $381.9 萬 | 0.06% | −28,421−49.6% | 減碼 |
| Westhampton Capital, LLC | 28,893 | $381.5 萬 | 1.97% | +656+2.3% | 加碼 |
| Univest Financial Corp | 28,839 | $380.8 萬 | 0.23% | +111+0.4% | 加碼 |
| Conscious Wealth Investments, LLC | 26,286 | $378.2 萬 | 2.42% | +107+0.4% | 加碼 |
| Horrell Capital Management, Inc. | 28,642 | $378.2 萬 | 1.54% | +597+2.1% | 加碼 |
| Adams Asset Advisors, LLC | 28,554 | $377.0 萬 | 0.53% | −5,690−16.6% | 減碼 |